Shandong Sinocera Functional Material Co., Ltd. (300285) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Sinocera Functional Material Co., Ltd.

Why is Shandong Sinocera Functional Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.85% and Operating profit at -1.92% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 9.75 MM has Grown at 42.16%
ROCE(HY) Lowest at 8.77%
INTEREST COVERAGE RATIO(Q) Lowest at 3,646.79

With ROE of 9.39%, it has a expensive valuation with a 6.30 Price to Book Value

Over the past year, while the stock has generated a return of 429.04%, its profits have risen by 0% ; the PEG ratio of the company is 67.1
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Sinocera Functional Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Sinocera Functional Material Co., Ltd.

274.63%

5.43

73.06%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.85%

EBIT Growth (5y)

-1.92%

EBIT to Interest (avg)

28.61

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.54

Tax Ratio

11.15%

Dividend Payout Ratio

24.36%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.48%

ROE (avg)

11.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

14.28

EV to EBIT

145.94

EV to EBITDA

106.87

EV to Capital Employed

14.14

EV to Sales

22.05

PEG Ratio

152.03

Dividend Yield

0.11%

ROCE (Latest)

9.69%

ROE (Latest)

9.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.09 times

NET SALES(Q)

Highest at CNY 1,448.64 MM

OPERATING PROFIT(Q)

Highest at CNY 329.38 MM

PRE-TAX PROFIT(Q)

Highest at CNY 263.01 MM

NET PROFIT(Q)

Highest at CNY 220.49 MM

EPS(Q)

Highest at CNY 0.22

-2What is not working for the Company

INTEREST(Q)

At CNY 5.22 MM has Grown at 13.4%

Here's what is working for Shandong Sinocera Functional Material Co., Ltd.

Net Sales

Highest at CNY 1,448.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,448.64 MM has Grown at 24.03%

over average net sales of the previous four periods of CNY 1,167.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 329.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 263.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 220.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shandong Sinocera Functional Material Co., Ltd.

Interest

At CNY 5.22 MM has Grown at 13.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)